Semi-Annual Consolidated Balance Sheet
| Concept |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
As at 2021-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Semi-annual consolidated balance sheet | ||||||||||||||||||||||||
| Balance sheet | ||||||||||||||||||||||||
| Assets | ||||||||||||||||||||||||
| Current assets | ||||||||||||||||||||||||
| Cash and deposits | — |
560,102,000
JPY
|
— | — | — | — | — | — | — | — |
683,264,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Other | — |
2,121,000
JPY
|
— | — | — | — | — | — | — | — |
2,733,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Allowance for doubtful accounts | — |
-4,998,000
JPY
|
— | — | — | — | — | — | — | — |
-3,859,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — |
799,136,000
JPY
|
— | — | — | — | — | — | — | — |
901,227,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | ||||||||||||||||||||||||
| Property, plant and equipment | — |
43,638,000
JPY
|
— | — | — | — | — | — | — | — |
23,797,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant and equipment | ||||||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||||||
| Intangible assets | — |
2,456,000
JPY
|
— | — | — | — | — | — | — | — |
2,957,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | — |
81,293,000
JPY
|
— | — | — | — | — | — | — | — |
49,525,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Investments and other assets | ||||||||||||||||||||||||
| Deferred tax assets | — |
6,206,000
JPY
|
— | — | — | — | — | — | — | — |
9,534,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current assets | — |
127,389,000
JPY
|
— | — | — | — | — | — | — | — |
76,281,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets | — |
926,526,000
JPY
|
— | — | — | — | — | — | — | — |
977,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||||||
| Income taxes payable | — |
JPY
|
— | — | — | — | — | — | — | — |
57,472,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Current liabilities | — |
276,112,000
JPY
|
— | — | — | — | — | — | — | — |
343,962,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | ||||||||||||||||||||||||
| Long-term borrowings | — |
JPY
|
— | — | — | — | — | — | — | — |
134,346,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Asset retirement obligations | — |
15,886,000
JPY
|
— | — | — | — | — | — | — | — |
8,482,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-current liabilities | — |
15,886,000
JPY
|
— | — | — | — | — | — | — | — |
142,828,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | — |
291,998,000
JPY
|
— | — | — | — | — | — | — | — |
486,791,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets | ||||||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||||||
| Share capital | — |
218,238,000
JPY
|
— | — | — | — | — | — | — | — |
159,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Capital surplus | — |
210,238,000
JPY
|
— | — | — | — | — | — | — | — |
151,800,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | — |
206,303,000
JPY
|
— | — | — | — | — | — | — | — |
179,117,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Treasury shares | — |
-253,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholders' equity | — |
634,527,000
JPY
|
— | — | — | — | — | — | — | — |
490,717,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
| Net assets |
218,238,000
JPY
|
634,527,000
JPY
|
206,303,000
JPY
|
634,527,000
JPY
|
210,238,000
JPY
|
210,238,000
JPY
|
-253,000
JPY
|
206,303,000
JPY
|
179,117,000
JPY
|
JPY
|
490,717,000
JPY
|
151,800,000
JPY
|
151,800,000
JPY
|
490,717,000
JPY
|
159,800,000
JPY
|
179,117,000
JPY
|
82,866,000
JPY
|
JPY
|
90,866,000
JPY
|
8,000,000
JPY
|
82,866,000
JPY
|
JPY
|
JPY
|
90,866,000
JPY
|
| Liabilities and net assets | — |
926,526,000
JPY
|
— | — | — | — | — | — | — | — |
977,508,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |